Instrument Name | WKS 00/00/00 9.43% Works Finance (NZ) Limited Pref Shares |
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Issued By | Works Finance (NZ) Limited |
ISIN | NZWKSDP001S3 |
Type | Debt/Equity Hybrids |
Price Per $100 | $98.000 |
Maturity Date | — |
Previous Payment Date | 14/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Trading status | Trading |
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Trades | 8 |
Value | $129,442.00 |
Volume | 132,000 |
Outstanding (000s) | $200,000 |
Open | $0.982 |
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High | $0.982 |
Low | $0.980 |
High Bid | $0.980 |
Low Offer | $0.983 |
Face Value | $1.000 |
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Coupon | 9.430% |
Next Record Date | 04 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 3,000 |